Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79.1M
3
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
+$115M
2
+$112M
3
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.95M 0.01%
37,301
+525
827
$2.95M 0.01%
18,857
+68
828
$2.94M 0.01%
35,800
-337
829
– –
0
830
$2.92M 0.01%
22,293
-12,693
831
$2.92M 0.01%
124,185
832
$2.91M 0.01%
80,711
+52,237
833
$2.9M 0.01%
93,402
+208
834
$2.88M 0.01%
30,367
+993
835
$2.88M 0.01%
119,579
+40
836
$2.88M 0.01%
18,447
837
$2.87M 0.01%
79,197
+1,930
838
$2.87M 0.01%
+138,133
839
$2.85M 0.01%
722,124
-6,183
840
$2.85M 0.01%
162,669
-163,213
841
$2.85M 0.01%
407,173
+312,729
842
$2.85M 0.01%
91,901
+4,398
843
$2.84M 0.01%
89,844
+740
844
$2.83M 0.01%
34,320
+2,033
845
$2.82M 0.01%
11,977
+167
846
$2.81M 0.01%
116,578
-5,492
847
$2.81M 0.01%
18,551
-428
848
– –
0
849
$2.78M 0.01%
93,787
+48,237
850
$2.78M 0.01%
1,084,820
-543,213
32 33
34
35 36